| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 27,145.00p | Automatic Execution |
16:28:58 - 19-Sep-25 |
| Buy* | 29 | 27,158.333p | Ordinary |
16:25:36 - 19-Sep-25 |
| Sell* | 7 | 27,205.00p | Automatic Execution |
15:52:50 - 19-Sep-25 |
| Sell* | 7 | 27,225.00p | Automatic Execution |
15:52:41 - 19-Sep-25 |
| Buy* | 18 | 27,262.651p | Ordinary |
15:32:07 - 19-Sep-25 |
| Buy* | 123 | 27,230.00p | Automatic Execution |
15:28:57 - 19-Sep-25 |
| Buy* | 33 | 27,230.00p | Automatic Execution |
15:28:57 - 19-Sep-25 |
| Buy* | 32 | 27,240.00p | Automatic Execution |
15:25:22 - 19-Sep-25 |
| Buy* | 32 | 27,270.00p | Automatic Execution |
15:21:48 - 19-Sep-25 |
| Buy* | 45 | 27,317.505p | Ordinary |
14:51:30 - 19-Sep-25 |
| Sell* | 35 | 27,260.00p | Automatic Execution |
14:35:39 - 19-Sep-25 |
| Buy* | 13 | 27,300.00p | Automatic Execution |
14:34:45 - 19-Sep-25 |
| Buy* | 22 | 27,290.00p | Automatic Execution |
14:34:32 - 19-Sep-25 |
| Buy* | 10 | 27,295.00p | Suspected BUY Trade |
14:34:12 - 19-Sep-25 |
| Sell* | 2 | 27,395.00p | Negotiated Trade |
14:28:08 - 19-Sep-25 |
| Buy* | 18 | 27,443.903p | Ordinary |
14:24:08 - 19-Sep-25 |
| Sell* | 1 | 27,445.00p | Negotiated Trade |
14:03:58 - 19-Sep-25 |
| Buy* | 7 | 27,270.00p | Automatic Execution |
11:06:42 - 19-Sep-25 |
| Buy* | 7 | 27,260.00p | Automatic Execution |
11:06:18 - 19-Sep-25 |
| Sell* | 19 | 27,295.00p | Automatic Execution |
10:43:02 - 19-Sep-25 |
| Buy* | 7 | 27,300.00p | Suspected BUY Trade |
09:55:23 - 19-Sep-25 |
| Buy* | 18 | 27,320.00p | Suspected BUY Trade |
09:05:10 - 19-Sep-25 |
| Buy* | 14 | 27,315.00p | Automatic Execution |
09:04:45 - 19-Sep-25 |
| Buy* | 7 | 27,290.00p | Automatic Execution |
08:52:08 - 19-Sep-25 |
| Buy* | 7 | 27,290.00p | Automatic Execution |
08:52:08 - 19-Sep-25 |
| Buy* | 32 | 27,300.00p | Automatic Execution |
08:45:44 - 19-Sep-25 |
| Buy* | 32 | 27,280.00p | Automatic Execution |
08:34:16 - 19-Sep-25 |
| Buy* | 32 | 27,280.00p | Automatic Execution |
08:32:35 - 19-Sep-25 |
| Buy* | 32 | 27,275.00p | Automatic Execution |
08:30:18 - 19-Sep-25 |
| Buy* | 102 | 26,965.00p | Automatic Execution |
16:21:10 - 18-Sep-25 |
| Buy* | 31 | 26,870.00p | Automatic Execution |
16:13:57 - 18-Sep-25 |
| Buy* | 23 | 26,875.00p | Automatic Execution |
16:13:07 - 18-Sep-25 |
| Buy* | 18 | 26,885.00p | Automatic Execution |
16:12:29 - 18-Sep-25 |
| Buy* | 23 | 26,880.00p | Automatic Execution |
16:11:41 - 18-Sep-25 |
| Buy* | 18 | 26,870.00p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Buy* | 18 | 26,870.00p | Automatic Execution |
16:10:25 - 18-Sep-25 |
| Buy* | 18 | 26,875.00p | Automatic Execution |
16:09:47 - 18-Sep-25 |
| Buy* | 59 | 26,905.00p | Automatic Execution |
16:06:37 - 18-Sep-25 |
| Buy* | 33 | 26,905.00p | Automatic Execution |
16:06:37 - 18-Sep-25 |
| Buy* | 33 | 26,865.00p | Automatic Execution |
16:06:01 - 18-Sep-25 |
| Buy* | 19 | 26,895.00p | Automatic Execution |
16:05:55 - 18-Sep-25 |
| Buy* | 21 | 26,875.00p | Automatic Execution |
16:05:12 - 18-Sep-25 |
| Buy* | 72 | 26,895.00p | Automatic Execution |
16:02:41 - 18-Sep-25 |
| Buy* | 33 | 26,775.00p | Automatic Execution |
14:48:17 - 18-Sep-25 |
| Sell* | 33 | 26,740.00p | Automatic Execution |
14:41:31 - 18-Sep-25 |
| Buy* | 33 | 26,760.00p | Automatic Execution |
14:40:14 - 18-Sep-25 |
| Buy* | 33 | 26,690.00p | Automatic Execution |
14:34:28 - 18-Sep-25 |
| Buy* | 33 | 26,745.00p | Automatic Execution |
13:31:09 - 18-Sep-25 |
| Buy* | 33 | 26,755.00p | Automatic Execution |
13:30:40 - 18-Sep-25 |
| Buy* | 33 | 26,755.00p | Automatic Execution |
13:29:22 - 18-Sep-25 |
| Sell* | 36 | 26,715.00p | Automatic Execution |
13:11:03 - 18-Sep-25 |
| Buy* | 18 | 26,750.00p | Suspected BUY Trade |
12:51:04 - 18-Sep-25 |
| Sell* | 17 | 26,760.00p | Automatic Execution |
12:46:12 - 18-Sep-25 |
| Buy* | 23 | 26,790.00p | Automatic Execution |
12:40:58 - 18-Sep-25 |
| Buy* | 8 | 26,785.00p | Automatic Execution |
12:06:03 - 18-Sep-25 |
| Buy* | 33 | 26,740.00p | Automatic Execution |
12:01:04 - 18-Sep-25 |
| Buy* | 6 | 26,740.00p | Automatic Execution |
12:00:39 - 18-Sep-25 |
| Buy* | 8 | 26,735.00p | Automatic Execution |
12:00:35 - 18-Sep-25 |
| Sell* | 55 | 26,730.00p | Automatic Execution |
12:00:34 - 18-Sep-25 |
| Buy* | 33 | 26,735.00p | Automatic Execution |
11:59:43 - 18-Sep-25 |
| Buy* | 16 | 26,730.00p | Automatic Execution |
11:59:39 - 18-Sep-25 |
| Buy* | 8 | 26,720.00p | Automatic Execution |
11:59:22 - 18-Sep-25 |
| Buy* | 8 | 26,720.00p | Automatic Execution |
11:59:22 - 18-Sep-25 |
| Sell* | 32 | 26,710.00p | Automatic Execution |
11:53:17 - 18-Sep-25 |
| Buy* | 56 | 26,745.00p | Automatic Execution |
11:30:18 - 18-Sep-25 |
| Buy* | 56 | 26,738.69p | Suspected BUY Trade |
11:27:33 - 18-Sep-25 |
| Buy* | 20 | 26,780.00p | Suspected BUY Trade |
11:08:26 - 18-Sep-25 |
| Sell* | 8 | 26,735.00p | Automatic Execution |
09:49:26 - 18-Sep-25 |
| Sell* | 8 | 26,735.00p | Automatic Execution |
09:49:26 - 18-Sep-25 |
| Sell* | 8 | 26,735.00p | Automatic Execution |
09:49:25 - 18-Sep-25 |
| Sell* | 8 | 26,735.00p | Automatic Execution |
09:49:25 - 18-Sep-25 |
| Buy* | 36 | 26,585.00p | Automatic Execution |
08:18:27 - 18-Sep-25 |
| Buy* | 33 | 26,580.00p | Automatic Execution |
08:17:57 - 18-Sep-25 |
| Buy* | 33 | 26,570.00p | Automatic Execution |
08:10:24 - 18-Sep-25 |
| Buy* | 79 | 26,570.00p | Result of RFQ |
08:10:24 - 18-Sep-25 |
| Sell* | 112 | 26,552.775p | Negotiated Trade |
08:10:11 - 18-Sep-25 |
| Buy* | 28 | 26,590.00p | Suspected BUY Trade |
08:02:04 - 18-Sep-25 |
| Buy* | 36 | 26,585.00p | Automatic Execution |
08:01:14 - 18-Sep-25 |
| Buy* | 33 | 26,490.00p | Automatic Execution |
16:29:33 - 17-Sep-25 |
| Sell* | 3 | 26,510.00p | SI Trade |
16:24:32 - 17-Sep-25 |
| Sell* | 33 | 26,410.00p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Buy* | 33 | 26,350.00p | Automatic Execution |
14:19:09 - 17-Sep-25 |
| Buy* | 37 | 26,335.00p | Automatic Execution |
13:30:27 - 17-Sep-25 |
| Buy* | 4 | 26,335.00p | Automatic Execution |
13:29:39 - 17-Sep-25 |
| Buy* | 33 | 26,335.00p | Automatic Execution |
13:29:33 - 17-Sep-25 |
| Buy* | 3 | 26,305.00p | Suspected BUY Trade |
12:33:42 - 17-Sep-25 |
| Sell* | 34 | 26,295.00p | Automatic Execution |
09:45:33 - 17-Sep-25 |
| Buy* | 34 | 26,300.00p | Automatic Execution |
09:43:03 - 17-Sep-25 |
| Sell* | 183 | 26,160.00p | Automatic Execution |
15:59:12 - 16-Sep-25 |
| Sell* | 122 | 26,160.00p | Automatic Execution |
15:59:12 - 16-Sep-25 |
| Buy* | 33 | 26,170.00p | Automatic Execution |
15:58:30 - 16-Sep-25 |
| Buy* | 34 | 26,170.00p | Automatic Execution |
15:58:30 - 16-Sep-25 |
| Buy* | 34 | 26,135.00p | Automatic Execution |
15:49:41 - 16-Sep-25 |
| Buy* | 34 | 26,140.00p | Automatic Execution |
15:40:57 - 16-Sep-25 |
| Sell* | 183 | 26,100.00p | Automatic Execution |
15:35:56 - 16-Sep-25 |
| Buy* | 34 | 26,100.00p | Automatic Execution |
15:32:22 - 16-Sep-25 |
| Buy* | 34 | 26,135.00p | Automatic Execution |
15:23:33 - 16-Sep-25 |
| Buy* | 34 | 26,150.00p | Automatic Execution |
15:06:08 - 16-Sep-25 |
| Buy* | 34 | 26,170.00p | Automatic Execution |
14:57:26 - 16-Sep-25 |
| Sell* | 122 | 26,175.00p | Automatic Execution |
14:54:17 - 16-Sep-25 |
| Sell* | 34 | 26,170.00p | Automatic Execution |
14:53:39 - 16-Sep-25 |
| Buy* | 34 | 26,225.00p | Automatic Execution |
14:48:40 - 16-Sep-25 |
| Buy* | 34 | 26,230.00p | Automatic Execution |
14:48:37 - 16-Sep-25 |
| Buy* | 34 | 26,235.00p | Automatic Execution |
14:39:58 - 16-Sep-25 |
| Buy* | 165 | 26,330.00p | Automatic Execution |
14:34:01 - 16-Sep-25 |
| Buy* | 153 | 26,320.00p | Automatic Execution |
14:33:49 - 16-Sep-25 |
| Sell* | 33 | 26,280.00p | Automatic Execution |
14:32:12 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:15:14 - 16-Sep-25 |
| Sell* | 36 | 26,320.00p | Automatic Execution |
14:15:12 - 16-Sep-25 |
| Sell* | 36 | 26,310.00p | Automatic Execution |
14:14:31 - 16-Sep-25 |
| Sell* | 36 | 26,315.00p | Automatic Execution |
14:06:09 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:20 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:19 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:18 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:17 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:17 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:17 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:17 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:17 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:16 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:16 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:16 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:16 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:16 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:15 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:15 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:15 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:15 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:12 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:11 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:11 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:11 - 16-Sep-25 |
| Buy* | 33 | 26,325.00p | Automatic Execution |
14:00:11 - 16-Sep-25 |
| Buy* | 33 | 26,330.00p | Automatic Execution |
13:59:53 - 16-Sep-25 |
| Sell* | 201 | 26,315.00p | Automatic Execution |
13:52:08 - 16-Sep-25 |
| Sell* | 122 | 26,315.00p | Automatic Execution |
13:52:08 - 16-Sep-25 |
| Sell* | 201 | 26,315.00p | Automatic Execution |
13:52:08 - 16-Sep-25 |
| Buy* | 3 | 26,365.00p | Automatic Execution |
12:09:46 - 16-Sep-25 |
| Buy* | 33 | 26,365.00p | Automatic Execution |
12:09:46 - 16-Sep-25 |
| Buy* | 8 | 26,410.00p | Suspected BUY Trade |
16:35:16 - 15-Sep-25 |
| Sell* | 36 | 26,365.00p | Automatic Execution |
13:32:21 - 15-Sep-25 |
| Sell* | 62 | 26,425.00p | Automatic Execution |
09:37:01 - 15-Sep-25 |
| Buy* | 36 | 26,415.00p | Automatic Execution |
08:12:02 - 15-Sep-25 |
| Sell* | 36 | 26,410.00p | Automatic Execution |
08:10:25 - 15-Sep-25 |
| Buy* | 3 | 26,425.00p | Automatic Execution |
08:09:14 - 15-Sep-25 |
| Buy* | 33 | 26,425.00p | Automatic Execution |
08:09:14 - 15-Sep-25 |
| Sell* | 33 | 26,415.00p | Automatic Execution |
08:08:37 - 15-Sep-25 |
| Buy* | 33 | 26,425.00p | Automatic Execution |
08:08:14 - 15-Sep-25 |
| Sell* | 36 | 26,420.00p | Automatic Execution |
08:07:53 - 15-Sep-25 |
| Buy* | 36 | 26,440.00p | Automatic Execution |
08:01:45 - 15-Sep-25 |
| Sell* | 15 | 26,469.406p | Negotiated Trade |
16:24:38 - 12-Sep-25 |
| Sell* | 122 | 26,595.00p | Automatic Execution |
14:31:48 - 12-Sep-25 |
| Buy* | 33 | 26,595.00p | Suspected BUY Trade |
13:53:41 - 12-Sep-25 |
| Buy* | 24 | 26,570.00p | Automatic Execution |
12:24:45 - 12-Sep-25 |
| Sell* | 8 | 26,550.00p | Automatic Execution |
12:05:21 - 12-Sep-25 |
| Sell* | 8 | 26,550.00p | Automatic Execution |
12:05:21 - 12-Sep-25 |
| Sell* | 8 | 26,545.00p | Automatic Execution |
12:05:06 - 12-Sep-25 |
| Sell* | 24 | 26,545.00p | Automatic Execution |
12:03:17 - 12-Sep-25 |
| Sell* | 8 | 26,550.00p | Automatic Execution |
12:01:12 - 12-Sep-25 |
| Sell* | 8 | 26,555.00p | Automatic Execution |
11:05:14 - 12-Sep-25 |
| Sell* | 8 | 26,555.00p | Automatic Execution |
11:05:13 - 12-Sep-25 |
| Sell* | 183 | 26,550.00p | Automatic Execution |
09:16:59 - 12-Sep-25 |
| Buy* | 25 | 26,535.00p | Automatic Execution |
16:29:01 - 11-Sep-25 |
| Buy* | 24 | 26,510.00p | Automatic Execution |
16:11:40 - 11-Sep-25 |
| Buy* | 32 | 26,550.00p | Automatic Execution |
16:02:19 - 11-Sep-25 |
| Buy* | 33 | 26,550.00p | Automatic Execution |
16:02:19 - 11-Sep-25 |
| Buy* | 30 | 26,540.00p | Automatic Execution |
15:58:00 - 11-Sep-25 |
| Buy* | 28 | 26,560.00p | Automatic Execution |
15:54:00 - 11-Sep-25 |
| Buy* | 33 | 26,475.00p | Automatic Execution |
15:33:24 - 11-Sep-25 |
| Buy* | 177 | 26,480.00p | Automatic Execution |
15:28:35 - 11-Sep-25 |
| Buy* | 30 | 26,445.00p | Automatic Execution |
15:24:13 - 11-Sep-25 |
| Buy* | 28 | 26,445.00p | Automatic Execution |
15:20:15 - 11-Sep-25 |
| Buy* | 24 | 26,445.00p | Automatic Execution |
15:16:47 - 11-Sep-25 |
| Buy* | 29 | 26,455.00p | Automatic Execution |
15:12:36 - 11-Sep-25 |
| Buy* | 28 | 26,445.00p | Automatic Execution |
15:08:32 - 11-Sep-25 |
| Buy* | 29 | 26,465.00p | Automatic Execution |
15:04:24 - 11-Sep-25 |
| Buy* | 203 | 26,310.00p | Automatic Execution |
14:35:14 - 11-Sep-25 |
| Buy* | 114 | 26,288.27p | Ordinary |
14:32:17 - 11-Sep-25 |
| Buy* | 7 | 26,260.00p | Automatic Execution |
14:07:20 - 11-Sep-25 |
| Buy* | 32 | 26,310.00p | Automatic Execution |
14:02:09 - 11-Sep-25 |
| Buy* | 33 | 26,310.00p | Automatic Execution |
14:02:09 - 11-Sep-25 |
| Buy* | 36 | 26,320.00p | Automatic Execution |
13:13:49 - 11-Sep-25 |
| Buy* | 33 | 26,315.00p | Automatic Execution |
12:33:43 - 11-Sep-25 |
| Buy* | 5 | 26,250.00p | Suspected BUY Trade |
10:09:37 - 11-Sep-25 |
| Buy* | 5 | 26,245.00p | Suspected BUY Trade |
10:08:09 - 11-Sep-25 |
| Buy* | 37 | 26,245.00p | Automatic Execution |
10:05:47 - 11-Sep-25 |
| Buy* | 7 | 26,204.868p | Ordinary |
10:00:29 - 11-Sep-25 |
| Sell* | 8 | 26,251.132p | Ordinary |
08:59:51 - 11-Sep-25 |
| Sell* | 20 | 26,258.488p | Ordinary |
08:58:14 - 11-Sep-25 |
| Buy* | 37 | 26,295.00p | Automatic Execution |
08:01:04 - 11-Sep-25 |
| Sell* | 37 | 26,280.00p | Automatic Execution |
08:01:04 - 11-Sep-25 |
| Sell* | 37 | 26,205.00p | Automatic Execution |
16:16:38 - 10-Sep-25 |
| Buy* | 33 | 26,235.00p | Automatic Execution |
16:13:39 - 10-Sep-25 |
| Buy* | 40 | 26,220.00p | Automatic Execution |
16:09:18 - 10-Sep-25 |
| Buy* | 4 | 26,330.00p | Automatic Execution |
15:12:31 - 10-Sep-25 |
| Buy* | 33 | 26,345.00p | Automatic Execution |
14:41:03 - 10-Sep-25 |
| Buy* | 5 | 26,375.00p | Automatic Execution |
14:35:52 - 10-Sep-25 |
| Sell* | 31 | 26,375.00p | Automatic Execution |
14:35:51 - 10-Sep-25 |
| Buy* | 25 | 26,365.00p | Automatic Execution |
13:33:49 - 10-Sep-25 |
| Sell* | 25 | 26,340.00p | Automatic Execution |
13:33:03 - 10-Sep-25 |